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DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -25 Prepaids 1/8/09 - 1/21/09 <br />26 -46 Accounts Payable 1/8/09 - 1/21/09 <br />Payroll 1/8/09 <br />47 Pay Estimate <br />CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />1/27/2009 <br />BILLS LIST <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />121,752.71 <br />295,562.08 <br />135,558.14 <br />95,120.17 <br />APPROVED <br />PREV. MTG <br />Is <br />527,786.67 I <br />Printed 1/22/2009 <br />67,818.19 67,818.19 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 459,968.48 459,968.48 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />0.00 <br />2009 <br />Y.T.D. <br />0.00 <br />Is <br />527,786.67 1 <br />